Position in UNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$199,618,624
+$20,685,406 QoQ
Shares Held
733,892
-0.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#94
of 2,874 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Derivatives in UNP
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$5,096
PutShares
26
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Railroads
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $313,984,379 across 8 Railroads names. UNP ranks #1 (63.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
733,892 | $199,618,624 | |
| 2 | NSC |
Norfolk Southern Corp
|
174,732 | $54,968,938 | |
| 3 | CSX |
Csx Corp
|
900,961 | $42,822,674 | |
| 4 | CNI |
Canadian National Railway Co
|
70,662 | $8,425,736 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
59,918 | $5,191,893 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
9,467 | $2,552,302 | |
| 7 | TRN |
Trinity Industries Inc
|
10,503 | $363,192 | |
| 8 | GBX |
Greenbrier Companies Inc
|
837 | $41,020 |
All Filings in UNP
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,618,624 | 733,892 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $178,933,218 | 737,504 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $175,558,693 | 758,943 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $184,245,922 | 779,481 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $182,606,671 | 793,666 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $191,876,015 | 812,208 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $188,506,072 | 826,636 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $206,882,985 | 839,350 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $193,516,781 | 855,285 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $212,330,058 | 863,376 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $212,727,550 | 866,084 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $176,324,844 | 865,908 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $179,332,445 | 876,417 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $178,578,599 | 887,303 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $185,451,889 | 895,600 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $170,789,731 | 876,654 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $187,217,822 | 877,803 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $236,980,439 | 867,393 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $211,846,172 | 840,893 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $166,817,249 | 851,065 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $5,096 | 26 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $5,718 | 26 | Put | Defined | 2021-08-05 | |
| 2021-06-30 | $188,910,192 | 858,956 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $192,080,481 | 871,469 | Shares | Defined | 2021-04-28 | |
| 2021-03-31 | $5,730 | 26 | Put | Defined | 2021-04-28 | |
| 2020-12-31 | $5,413 | 26 | Put | Other | 2021-02-04 | |
| 2020-12-31 | $180,653,961 | 867,611 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $5,118 | 26 | Put | Other | 2020-11-10 | |
| 2020-09-30 | $171,360,568 | 870,425 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $149,742,592 | 885,684 | Shares | Defined | 2020-08-07 | |
| 2020-06-30 | $4,395 | 26 | Put | Other | 2020-08-07 | |
| 2020-03-31 | $3,667 | 26 | Put | Other | 2020-05-13 | |
| 2020-03-31 | $128,225,669 | 909,144 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||